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Pengana Private Equity Trust (PE1.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.3800
+A$0.01+0.73% Friday 00:00
Dividend Yield
4.82%
Dividend amount
A$0.03
Last ex-date
Jul 01, 2026
Last pay date
Jul 27, 2026

Summary

Pengana Private Equity Trust (PE1.AU) dividends are paid semi-annual. The latest dividend per share was A$0.03 with an ex date of July 01, 2026 and a payment date of July 27, 2026. The next dividend per share will be A$0.03 with an ex date of January 04, 2027 and a payment date of January 29, 2027. The current dividend yield of Pengana Private Equity Trust (PE1.AU) is 4.82%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
27
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.07
+1.84%
27 Jul 2026
A$0.03
-3.83%
29 Jan 2026
A$0.03
+1.07%
A$0.07
+3.02%
25 Jul 2025
A$0.03
+5.6%
29 Jan 2025
A$0.03
+0.6%
A$0.06
-4.43%
23 Jul 2024
A$0.03
-0.77%
29 Jan 2024
A$0.03
-4.46%
A$0.07
+4.28%
25 Jul 2023
A$0.03
+0.84%
23 Jan 2023
A$0.03
+1.83%
A$0.06
+27.2%
22 Jul 2022
A$0.03
+4.05%
14 Jan 2022
A$0.03
+24.67%
A$0.05
-
15 Jul 2021
A$0.03
-
14 Jan 2021
A$0.03
+100%
A$0.05
-
30 Jun 2020
A$0.01
-
31 Mar 2020
A$0.01
-50%
15 Jan 2020
A$0.03
-
10Y Growth
N/A
5Y Growth
5.87%
3Y Growth
0.09%
1Y Growth
1.84%

Community

FAQ

How much dividend does Pengana Private Equity Trust pay?▼
Pengana Private Equity Trust pays an annual dividend of A$0.07 per share, with a dividend yield of 4.82%.
What is the dividend yield of Pengana Private Equity Trust?▼
The current dividend yield of Pengana Private Equity Trust is 4.82%.
When does Pengana Private Equity Trust pay dividends?▼
Pengana Private Equity Trust pays dividends semi-annual. The next payment is expected on January 29, 2027.
When is the next dividend from Pengana Private Equity Trust?▼
The next dividend payment from Pengana Private Equity Trust is estimated for January 29, 2027.
How safe is the dividend of Pengana Private Equity Trust?▼
Pengana Private Equity Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.87%.
What is the dividend of Pengana Private Equity Trust?▼
Pengana Private Equity Trust currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Pengana Private Equity Trust to receive the previous dividend?▼
To receive the previous dividend from Pengana Private Equity Trust, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Pengana Private Equity Trust pay the last dividend?▼
The last dividend payment from Pengana Private Equity Trust was made on July 27, 2026.
What was the dividend of Pengana Private Equity Trust in 2025?▼
In 2025, Pengana Private Equity Trust paid a total dividend of A$0.07 per share.
In which currency does Pengana Private Equity Trust distribute the dividend?▼
Pengana Private Equity Trust distributes its dividends in AUD.